RBC Europe’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-54
| Closed | -$1.7K | – | 1251 |
|
2021
Q1 | $1.7K | Hold |
54
| – | – | ﹤0.01% | 1091 |
|
2020
Q4 | $1.19K | Hold |
54
| – | – | ﹤0.01% | 1081 |
|
2020
Q3 | $818 | Hold |
54
| – | – | ﹤0.01% | 1033 |
|
2020
Q2 | $907 | Hold |
54
| – | – | ﹤0.01% | 997 |
|
2020
Q1 | $591 | Hold |
54
| – | – | ﹤0.01% | 978 |
|
2019
Q4 | $2.01K | Hold |
54
| – | – | ﹤0.01% | 960 |
|
2019
Q3 | $1.9K | Hold |
54
| – | – | ﹤0.01% | 970 |
|
2019
Q2 | $2.43K | Hold |
54
| – | – | ﹤0.01% | 971 |
|
2019
Q1 | $2.91K | Hold |
54
| – | – | ﹤0.01% | 974 |
|
2018
Q4 | $2.37K | Hold |
54
| – | – | ﹤0.01% | 987 |
|
2018
Q3 | $4.37K | Hold |
54
| – | – | ﹤0.01% | 975 |
|
2018
Q2 | $4.58K | Buy |
+54
| New | +$4.58K | ﹤0.01% | 979 |
|